| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 42.640 | 0 | 114.097 | ||||
| 04/03/2026 | 0.014 | 42.540 | 0 | 113.252 | ||||
| 03/03/2026 | 0.014 | 43.000 | 0 | 110.317 | ||||
| 02/03/2026 | 0.014 | 42.880 | 0 | 109.625 | ||||
| 27/02/2026 | 0.014 | 43.560 | 0 | 103.949 | ||||
| 26/02/2026 | 0.014 | 43.640 | 0 | 102.674 | ||||
| 25/02/2026 | 0.014 | 46.500 | 0 | 92.020 | ||||
| 24/02/2026 | 0.014 | 44.020 | 0 | 99.451 | ||||
| 23/02/2026 | 0.014 | 45.000 | 0 | 95.253 | ||||
| 20/02/2026 | 0.014 | 44.140 | 0 | 95.600 | ||||
| 16/02/2026 | 0.015 | 45.300 | 0 | 90.301 | ||||
| 13/02/2026 | 0.015 | 46.260 | 0 | 85.266 | ||||
| 12/02/2026 | 0.015 | 48.500 | 0 | 78.030 | ||||
| 11/02/2026 | 0.017 | 49.420 | 0 | 77.268 | ||||
| 10/02/2026 | 0.017 | 48.620 | 0 | 79.011 | ||||
| 09/02/2026 | 0.017 | 49.120 | 0 | 77.004 | ||||
| 06/02/2026 | 0.017 | 47.940 | 0 | 78.718 | ||||
| 05/02/2026 | 0.019 | 48.960 | 0 | 77.546 | ||||
| 04/02/2026 | 0.019 | 49.080 | 0 | 76.682 | ||||
| 03/02/2026 | 0.017 | 48.120 | 10,000 | 76.608 | 10,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |